ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+4.97%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$648K
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$868K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$740K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$307K
5
VB icon
Vanguard Small-Cap ETF
VB
$249K

Top Sells

1
CBON icon
VanEck China Bond ETF
CBON
$1.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$269K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
$208K
5
IAU icon
iShares Gold Trust
IAU
$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.1M 1.24%
4,392
-384
-8% -$95.8K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$1.02M 1.16%
12,042
-827
-6% -$70.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$979K 1.11%
8,884
-298
-3% -$32.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$844K 0.96%
18,675
+612
+3% +$27.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$768K 0.87%
1,869
-367
-16% -$151K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$686K 0.78%
14,057
-2,126
-13% -$104K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$685K 0.78%
21,336
-2,226
-9% -$71.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$673K 0.76%
16,660
+881
+6% +$35.6K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$663K 0.75%
19,427
-2,071
-10% -$70.7K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$530K 0.6%
+10,836
New +$530K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$508K 0.58%
8,148
+545
+7% +$34K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$503K 0.57%
5,021
+2,186
+77% +$219K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$482K 0.55%
16,315
-2,143
-12% -$63.3K
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$475K 0.54%
22,396
-259
-1% -$5.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$474K 0.54%
2,659
-402
-13% -$71.7K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$432K 0.49%
6,358
-138
-2% -$9.37K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$396K 0.45%
4,763
-279
-6% -$23.2K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$378K 0.43%
14,399
-893
-6% -$23.5K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$7.87B
$348K 0.39%
7,709
-170
-2% -$7.66K
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$347K 0.39%
8,638
-1,929
-18% -$77.6K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$343K 0.39%
10,366
-3,439
-25% -$114K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$333K 0.38%
3,445
-69
-2% -$6.67K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$308K 0.35%
4,633
-1,102
-19% -$73.2K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$307K 0.35%
+3,054
New +$307K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.8B
$291K 0.33%
4,769
-31
-0.6% -$1.89K
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